Monday, September 25, 2023 10:20:31 PM - Markets open
VN-INDEX 1,153.20 -39.85/-3.34%
HNX-INDEX 231.50 -11.65/-4.79%
UPCOM-INDEX 88.70 -2.06/-2.27%
LamDong Minerals and Building Materials Joint Stock Company (LBM : HOSE)
Industrials : Building Materials & Fixtures
50.40 -0.30/-0.59%
3:05:14 PM
Unit: VND Quarterly | Annual
    Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
233,387293,954315,061346,849374,355
I. Cash and cash equivalents
24,34991,55991,87166,95657,219
1. Cash
24,34935,55933,87138,95622,219
2. Cash equivalents
 56,00058,00028,00035,000
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
128,688101,51094,310158,506194,652
1. Short-term receivables of customers
87,55478,34579,14386,40181,477
2. Prepayments to suppliers
52,51833,81921,61071,36984,321
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
11,39612,12617,03223,67751,959
7. Provision for doubtful short-term receivables
-22,780-22,780-23,474-22,940-23,105
IV. Inventories
78,81299,562128,185120,940122,460
1. Inventories
80,363101,113129,736122,491124,011
2. Provision for decline in value of inventories
-1,551-1,551-1,551-1,551-1,551
V. Other current assets
1,5371,32269444624
1. Short-term prepaid expenses
42 176  
2. Deductible VAT
1,0361,211470407 
3. Taxes and the State Receivables
45924483924
4. Repurchasing and reselling transactions in government bonds
 87   
5. Other current assets
     
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
407,629405,082397,695391,060377,053
I. Long-term receivables
2,2482,2482,3233,1723,172
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
2,2482,2482,3233,1723,172
6. Provision for doubtful long-term receivables
        
II. Fixed assets
375,415374,652362,496358,384343,356
1. Tangible fixed assets
360,497359,807347,751343,682328,725
- Cost
742,244761,039768,464778,714779,310
- Accumulated depreciation
-381,747-401,233-420,714-435,032-450,585
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
14,91714,84614,74514,70314,631
- Cost
19,93019,93019,90119,93019,930
- Accumulated depreciation
-5,012-5,084-5,155-5,227-5,299
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
10,4799,04314,67811,17211,951
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
10,4799,04314,67811,17211,951
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
19,48819,13918,19818,33218,574
1. Long-term prepaid expenses
17,63916,67315,74515,93616,183
2. Deferred income tax assets
1,8492,4652,4532,3962,390
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
641,016699,036712,756737,909751,407
CAPITAL RESOURCES
 		       
A. LIABILITIES
154,964177,686179,070163,247164,936
I. Current liabilities
153,978176,700178,084102,260118,950
1. Borrowings and short-term financial leased liabilities
10,00042,40724,814 12,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
54,95748,89356,84457,60339,637
4. Advances from customers
27,17912,5884,2818,2455,644
5. Taxes and other payables to the State Budget
19,76728,03542,25217,30936,220
6. Payables to employees
29,00837,13441,64713,66620,568
7. Short-term accrued expenses
9,7952,1301,3441,7491,452
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,4004,6416,0422,8292,569
12. Provision for short term payables
        
13. Bonus and welfare fund
872872862860860
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
98698698660,98645,986
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
   60,00045,000
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
986986986986986
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
486,052521,350533,685574,662586,471
I. ShareHolder's equity
486,052521,350533,685574,662586,471
1. Owner's investment capital
100,000200,000200,000200,000200,000
2. Share capital surplus
60,571    
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
258,226222,132222,132221,945293,769
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
62,85896,969109,178148,08588,225
- After tax undistributed profit accumulated to the end of prior period
1,014  107,009 
- Profit after tax undistributed this period
61,84396,969109,17841,07688,225
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,3972,2492,3754,6334,476
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
641,016699,036712,756737,909751,407
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